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Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )

34.16 -0.42 (-1.21%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 19.69 19.69 19.69 19.69 0 -0.07(-0.35%)
Apr 27, 2012 19.76 19.76 19.76 19.76 0 +0.19(+0.97%)
Apr 26, 2012 19.57 19.57 19.57 19.57 0 -0.19(-0.96%)
Apr 25, 2012 19.76 19.76 19.76 19.76 0 +0.20(+1.02%)
Apr 24, 2012 19.56 19.56 19.56 19.56 0 +0.11(+0.57%)
Apr 23, 2012 19.45 19.45 19.45 19.45 0 -0.12(-0.61%)
Apr 20, 2012 19.57 19.57 19.57 19.57 0 -0.11(-0.56%)
Apr 19, 2012 19.68 19.68 19.68 19.68 0 -0.08(-0.40%)
Apr 18, 2012 19.76 19.76 19.76 19.76 0 -0.21(-1.05%)
Apr 17, 2012 19.97 19.97 19.97 19.97 0 +0.36(+1.84%)
Apr 16, 2012 19.61 19.61 19.61 19.61 0 +0.03(+0.15%)
Apr 14, 2012 19.58 19.58 19.58 19.58 0 +0.00(+0.00%)
Apr 13, 2012 19.58 19.58 19.58 19.58 0 -0.21(-1.06%)
Apr 12, 2012 19.79 19.79 19.79 19.79 0 +0.29(+1.49%)
Apr 11, 2012 19.50 19.50 19.50 19.50 0 +0.27(+1.40%)
Apr 10, 2012 19.23 19.23 19.23 19.23 0 -0.30(-1.54%)
Apr 09, 2012 19.53 19.53 19.53 19.53 0 -0.29(-1.46%)
Apr 05, 2012 19.82 19.82 19.82 19.82 0 -0.09(-0.45%)
Apr 04, 2012 19.91 19.91 19.91 19.91 0 -0.11(-0.55%)
Apr 03, 2012 20.02 20.02 20.02 20.02 0 -0.09(-0.45%)
Apr 02, 2012 20.11 20.11 20.11 20.11 0 +0.09(+0.45%)
Mar 30, 2012 20.02 20.02 20.02 20.02 0 +0.08(+0.40%)
Mar 29, 2012 19.94 19.94 19.94 19.94 0 +0.00(+0.00%)
Mar 28, 2012 19.94 19.94 19.94 19.94 0 -0.11(-0.55%)
Mar 27, 2012 20.05 20.05 20.05 20.05 0 -0.18(-0.89%)
Mar 26, 2012 20.23 20.23 20.23 20.23 0 +0.36(+1.81%)
Mar 23, 2012 19.87 19.87 19.87 19.87 0 +0.22(+1.12%)
Mar 22, 2012 19.65 19.65 19.65 19.65 0 -0.26(-1.31%)
Mar 21, 2012 19.91 19.91 19.91 19.91 0 -0.02(-0.10%)
Mar 20, 2012 19.93 19.93 19.93 19.93 0 -0.10(-0.50%)
Mar 19, 2012 20.03 20.03 20.03 20.03 0 +0.11(+0.55%)
Mar 16, 2012 19.92 19.92 19.92 19.92 0 +0.09(+0.45%)
Mar 15, 2012 19.83 19.83 19.83 19.83 0 +0.17(+0.86%)
Mar 14, 2012 19.66 19.66 19.66 19.66 0 -0.08(-0.41%)
Mar 13, 2012 19.74 19.74 19.74 19.74 0 +0.25(+1.28%)
Mar 12, 2012 19.49 19.49 19.49 19.49 0 -0.05(-0.26%)
Mar 09, 2012 19.54 19.54 19.54 19.54 0 +0.10(+0.51%)
Mar 08, 2012 19.44 19.44 19.44 19.44 0 +0.21(+1.09%)
Mar 07, 2012 19.23 19.23 19.23 19.23 0 +0.08(+0.42%)
Mar 06, 2012 19.15 19.15 19.15 19.15 0 -0.29(-1.49%)
Mar 05, 2012 19.44 19.44 19.44 19.44 0 +0.00(+0.00%)
Mar 02, 2012 19.44 19.44 19.44 19.44 0 -0.12(-0.61%)
Mar 01, 2012 19.56 19.56 19.56 19.56 0 +0.15(+0.77%)
Feb 29, 2012 19.41 19.41 19.41 19.41 0 -0.02(-0.10%)
Feb 28, 2012 19.43 19.43 19.43 19.43 0 -0.13(-0.66%)
Feb 27, 2012 19.56 19.56 19.56 19.56 0 +0.07(+0.36%)
Feb 24, 2012 19.49 19.49 19.49 19.49 0 +0.15(+0.78%)
Feb 23, 2012 19.34 19.34 19.34 19.34 0 -0.15(-0.77%)
Feb 22, 2012 19.49 19.49 19.49 19.49 0 -0.03(-0.15%)
Feb 21, 2012 19.52 19.52 19.52 19.52 0 -0.17(-0.86%)
Feb 17, 2012 19.69 19.69 19.69 19.69 0 -0.13(-0.66%)
Feb 16, 2012 19.82 19.82 19.82 19.82 0 +0.71(+3.72%)
Feb 15, 2012 19.11 19.11 19.11 19.11 0 -0.06(-0.31%)
Feb 14, 2012 19.17 19.17 19.17 19.17 0 -0.18(-0.93%)
Feb 13, 2012 19.35 19.35 19.16 19.35 0 +0.19(+0.99%)
Feb 10, 2012 19.16 19.16 19.16 19.16 0 +0.10(+0.52%)
Feb 09, 2012 19.06 19.06 19.06 19.06 0 -0.05(-0.26%)
Feb 08, 2012 19.11 19.11 19.11 19.11 0 +0.15(+0.79%)
Feb 07, 2012 18.96 18.96 18.96 18.96 0 -0.06(-0.32%)
Feb 06, 2012 19.02 19.02 19.02 19.02 0 +0.09(+0.48%)
Feb 03, 2012 18.93 18.93 18.93 18.93 0 +0.26(+1.39%)
Feb 02, 2012 18.67 18.67 18.67 18.67 0 +0.10(+0.54%)
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